Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IVW | ISHARES TR | — | 10,828.0 | $1.5M | 0.02% | -47K | -81.3% | $137.53 | +2.4% |
| 442 | SPHD | INVESCO EXCH TRADED FD TR II | — | 28,926.0 | $1.5M | 0.02% | -92K | -76.0% | $50.84 | +3.7% |
| 443 | XNTK | SPDR SERIES TRUST | — | 3,750.0 | $1.5M | 0.02% | — | — | $390.65 | -6.8% |
| 444 | DOV | DOVER CORP | Industrials | 6,513.0 | $1.5M | 0.02% | -276.0 | -4.1% | $224.29 | -10.0% |
| 445 | IGF | ISHARES TR | — | 21,925.0 | $1.5M | 0.02% | +13K | +136.4% | $66.60 | -1.5% |
| 446 | VOX | VANGUARD WORLD FD | — | 7,841.0 | $1.4M | 0.02% | -7K | -48.7% | $183.95 | +1.2% |
| 447 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,329.0 | $1.4M | 0.02% | -32K | -70.3% | $107.93 | +11.5% |
| 448 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 93,443.0 | $1.4M | 0.02% | — | — | $15.32 | -25.1% |
| 449 | HODL | VANECK BITCOIN ETF | — | 86,092.0 | $1.4M | 0.02% | NEW | — | $16.61 | +36.0% |
| 450 | AFL | AFLAC INC | Financial Services | 12,117.0 | $1.4M | 0.02% | -9K | -41.9% | $117.25 | -0.6% |
| 451 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,459.0 | $1.4M | 0.02% | -3K | -68.9% | $965.19 | -12.2% |
| 452 | FNDX | SCHWAB STRATEGIC TR | — | 45,243.0 | $1.4M | 0.02% | -17K | -27.9% | $31.10 | +4.4% |
| 453 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 46,420.0 | $1.4M | 0.02% | -2K | -3.5% | $30.14 | +2.2% |
| 454 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,216.0 | $1.4M | 0.02% | NEW | — | $223.64 | -3.9% |
| 455 | PLD | PROLOGIS INC. | Real Estate | 10,216.0 | $1.4M | 0.02% | -28K | -73.0% | $135.47 | +4.7% |
| 456 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 14,515.0 | $1.4M | 0.02% | NEW | — | $95.17 | +1.4% |
| 457 | — | FIRST TR EXCH TRADED FD III | — | 18,469.0 | $1.4M | 0.02% | -17K | -48.3% | $73.80 | — |
| 458 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,884.0 | $1.4M | 0.02% | -192K | -90.6% | $68.54 | +3.7% |
| 459 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,766.0 | $1.4M | 0.02% | -29K | -80.9% | $200.61 | +8.0% |
| 460 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,241.0 | $1.3M | 0.02% | +7K | +131.3% | $109.77 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%